47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,055 GBP2024-01-31
4,443 GBP2023-01-31
Total Inventories
49,340 GBP2024-01-31
36,672 GBP2023-01-31
Debtors
644 GBP2024-01-31
Cash at bank and in hand
5,580 GBP2024-01-31
287 GBP2023-01-31
Current Assets
55,564 GBP2024-01-31
36,959 GBP2023-01-31
Net Current Assets/Liabilities
-49,771 GBP2024-01-31
-62,327 GBP2023-01-31
Total Assets Less Current Liabilities
-45,716 GBP2024-01-31
-57,884 GBP2023-01-31
Creditors
Amounts falling due after one year
-10,916 GBP2024-01-31
Net Assets/Liabilities
-56,632 GBP2024-01-31
-57,884 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,732 GBP2024-01-31
51,732 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,262 GBP2024-01-31
51,732 GBP2023-01-31
Computers
530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,178 GBP2024-01-31
47,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,207 GBP2024-01-31
47,289 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
889 GBP2023-02-01 ~ 2024-01-31
Computers
29 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,554 GBP2024-01-31
4,443 GBP2023-01-31
Computers
501 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
644 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,540 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
427 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,793 GBP2024-01-31
4,908 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,999 GBP2024-01-31
5,466 GBP2023-01-31
Other Creditors
Amounts falling due within one year
58,483 GBP2024-01-31
73,130 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
23,910 GBP2024-01-31
12,785 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,610 GBP2024-01-31
2,570 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
10,916 GBP2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31